Lennar
Price: 89.85Company and Business Model
Lennar Corporation is a leading homebuilder in the United States, primarily engaged in the construction and sale of residential properties. The company operates through various segments, including homebuilding, financial services, and land development. Its core products encompass single-family homes, townhomes, and condominiums, catering to a diverse range of buyers. Major revenue sources include home sales, mortgage financing, and land sales, with a focus on markets across the country.
Investment Profile
The investment profile of Lennar is more aligned with balanced investors, given its combination of growth potential and dividend yield. The company offers a moderate dividend, appealing to those seeking income, while also presenting opportunities for capital appreciation. The stock's current volatility and recent performance suggest a cautious approach may be prudent for investors.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 6.97 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -29.3% ↓
- EPS surprise
- -2.4% in line
- 20d volatility
- 1.9% stable
- Dividend yield
- 2.2% moderate last ex-date: 2026-04-22
Forecast impact
negativeTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-24 02:44 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-16 02:42 | Sell | Hold | Weak fundamentals and negative momentum signal high risk. |
| 2026-05-08 15:15 | — | Sell | Weak fundamentals and negative momentum signal high risk. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-08 11:17 | BTIG | Target Lowered | 77 → 73 | 90.49 |
| 2026-01-13 11:42 | Goldman Sachs | Target Raised | 120 → 125 | 120.9 |
| 2026-01-09 12:13 | RBC Capital | Target Lowered | 95 → 88 | 109.55 |